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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
+$681M
Cap. Flow
-$1.91B
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.07%
Holding
659
New
49
Increased
156
Reduced
300
Closed
50

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$109M
2
APA icon
APA Corp
APA
+$92.9M
3
LYB icon
LyondellBasell Industries
LYB
+$56.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$53.1M
5
MS icon
Morgan Stanley
MS
+$50.1M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$69.2M
2
MOS icon
The Mosaic Company
MOS
+$63.5M
3
CVX icon
Chevron
CVX
+$56.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
5
VLO icon
Valero Energy
VLO
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 13.37%
3 Industrials 12.07%
4 Technology 11.95%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M 0.04%
626,986
-12,209
-2% -$202K
AXLL
302
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.97M 0.04%
263,856
+3,700
+1% +$154K
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$9.87M 0.04%
84,977
+54,477
+179% +$5.98M
WAGE
304
DELISTED
WageWorks, Inc.
WAGE
$9.81M 0.04%
194,479
+35,379
+22% +$1.46M
CCI icon
305
Crown Castle
CCI
$32.2B
$9.7M 0.04%
132,755
+45,589
+52% +$3.26M
AXE
306
DELISTED
Anixter International Inc
AXE
$9.63M 0.04%
109,891
– –
SO icon
307
Southern Company
SO
$107B
$9.62M 0.04%
233,644
+222,463
+1,990% +$9.58M
DSX icon
308
Diana Shipping
DSX
$301M
$9.6M 0.04%
1,137,593
+1,411
+0.1% +$10.8K
VALE icon
309
Vale
VALE
$62.6B
$9.6M 0.04%
627,797
+203,122
+48% +$3.01M
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$9.58M 0.04%
157,767
+25,467
+19% +$1.5M
GRMN
311
Garmin
GRMN
$60B
$9.58M 0.04%
+211,972
New +$8.42M
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$9.57M 0.04%
167,354
-2,508
-1% -$135K
IMAX icon
313
IMAX
IMAX
$2.66B
$9.54M 0.04%
315,534
-3,566
-1% -$95.9K
PLD icon
314
Prologis
PLD
$133B
$9.54M 0.04%
253,500
-4,600
-2% -$173K
ALGN icon
315
Align Technology
ALGN
$12.3B
$9.5M 0.04%
197,426
-98,974
-33% -$4.32M
AWK icon
316
American Water Works
AWK
$26.9B
$9.48M 0.04%
+229,600
New +$9.5M
BZ
317
DELISTED
BOISE INC COM STK (DE)
BZ
$9.44M 0.04%
749,314
– –
CYH icon
318
Community Health Systems
CYH
$423M
$9.22M 0.04%
+268,705
New +$9.53M
WBD icon
319
Warner Bros
WBD
$67.1B
$9.1M 0.04%
211,023
+63,549
+43% +$2.64M
IYR icon
320
iShares US Real Estate ETF
IYR
$4.65B
$8.94M 0.04%
140,180
+3,280
+2% +$214K
NVDA icon
321
NVIDIA
NVDA
$5.42T
$8.94M 0.04%
22,968,000
+4,620,000
+25% +$1.72M
CVLT icon
322
Commault Systems
CVLT
$5.61B
$8.81M 0.04%
100,315
+22,115
+28% +$1.85M
FHI icon
323
Federated Hermes
FHI
$4.72B
$8.8M 0.04%
323,988
-138,600
-30% -$3.94M
AON icon
324
Aon
AON
$76B
$8.76M 0.04%
+117,688
New +$8.07M
WLK icon
325
Westlake Corp
WLK
$9.9B
$8.72M 0.04%
166,576
+392
+0.2% +$20K
11 12
13
14 15

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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Amundi Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Amundi Asset Management US held 659 positions worth $24.7B, up 2.8% from $24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amundi Asset Management US withdrew a net $1.91B in Q3 2013, closing 50 positions and reducing 300 holdings. Its most notable exit was Invesco, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Amundi Asset Management US opened a new position in Truist Financial worth $106M.

  • Amundi Asset Management US's largest Q3 2013 buy was Truist Financial: 3,131,046 shares worth $106M.
  • Amundi Asset Management US added most to APA Corp in Q3 2013, an estimated $92.9M increase.
  • Amundi Asset Management US's biggest Q3 2013 reduction was The Mosaic Company, cutting an estimated $63.5M.
  • Amundi Asset Management US fully exited Invesco in Q3 2013, selling an estimated $69.2M.
  • Amundi Asset Management US's ten largest holdings make up 15% of its $24.7B portfolio in Q3 2013.
  • Amundi Asset Management US opened 49 new positions and closed 50 in Q3 2013.
  • Amundi Asset Management US's portfolio value rose 2.8% quarter-over-quarter to $24.7B.

Based on Amundi Asset Management US's 13F filing for Q3 2013, filed 12 Nov 2013.